FCT
First Community Trust Portfolio holdings
AUM
$123M
This Quarter Return
+5.66%
1 Year Return
+14.25%
3 Year Return
+73.44%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
314
New
35
Increased
35
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.31M |
| 2 |
Super Micro Computer
SMCI
|
$1.09M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$939K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$718K |
| 5 |
iShares Global 100 ETF
IOO
|
$406K |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$108K |
| 2 |
Applied Materials
AMAT
|
$64.2K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$55K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$27K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.5K |
Sector Composition
| 1 | Technology | 38.66% |
| 2 | Consumer Staples | 9.36% |
| 3 | Communication Services | 9.14% |
| 4 | Healthcare | 8.99% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
101
Easterly Government Properties
DEA
$1.03B
| $142K | 0.12% |
11,496
+4,480
| +64% | +$55.4K |
|
102
Boeing
BA
$178B
| $135K | 0.12% |
742
| – | – |
|
103
Micron Technology
MU
$130B
| $132K | 0.11% |
1,000
| – | – |
|
104
Philip Morris
PM
$257B
| $127K | 0.11% |
1,250
| – | – |
|
105
DuPont de Nemours
DD
$31.6B
| $112K | 0.1% |
1,396
+293
| +27% | +$23.6K |
|
106
Vertiv
VRT
$46.7B
| $112K | 0.1% |
1,290
| – | – |
|
107
GE Aerospace
GE
$288B
| $109K | 0.09% |
683
| – | – |
|
108
IBM
IBM
$225B
| $107K | 0.09% |
620
| – | – |
|
109
Home Depot
HD
$404B
| $106K | 0.09% |
307
| – | – |
|
110
Lowe's Companies
LOW
$144B
| $103K | 0.09% |
467
| – | – |
|
111
Wells Fargo
WFC
$260B
| $101K | 0.09% |
1,704
+437
| +34% | +$26K |
|
112
Schwab US Mid-Cap ETF
SCHM
$12B
| $99.2K | 0.08% |
1,275
| – | – |
|
113
RLI Corp
RLI
$6.2B
| $98.5K | 0.08% |
700
| – | – |
|
114
Xcel Energy
XEL
$42.4B
| $96.1K | 0.08% |
1,800
| – | – |
|
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $94.9K | 0.08% |
2,000
-300
| -13% | -$14.2K |
|
116
TRI-Continental Corp
TY
$1.73B
| $92.9K | 0.08% |
3,000
| – | – |
|
117
Verizon
VZ
$187B
| $89.9K | 0.08% |
2,181
-500
| -19% | -$20.6K |
|
118
Capital One
COF
$141B
| $87.9K | 0.08% |
635
+300
| +90% | +$41.5K |
|
119
General Mills
GIS
$26.4B
| $86.9K | 0.07% |
1,374
| – | – |
|
120
Carrier Global
CARR
$54.4B
| $85.2K | 0.07% |
1,350
| – | – |
|
121
Comcast
CMCSA
$125B
| $83.1K | 0.07% |
2,122
| – | – |
|
122
TJX Companies
TJX
$153B
| $82.6K | 0.07% |
750
| – | – |
|
123
Oracle
ORCL
$630B
| $82.3K | 0.07% |
583
| – | – |
|
124
ConocoPhillips
COP
$123B
| $82K | 0.07% |
717
+192
| +37% | +$22K |
|
125
Danaher
DHR
$145B
| $82K | 0.07% |
328
+83
| +34% | +$20.7K |
|